广发养老目标日期2040三年持有期混合发起式(FOF)A(008609)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,040,883.17 |
-6,177,456.18 |
-16,481,637.76 |
-2,108,785.25 |
| 利息合计 |
37,729.89 |
8,773.89 |
15,898.14 |
7,939.14 |
| 其中：存款利息收入 |
17,410.66 |
7,714.62 |
14,197.98 |
7,939.14 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
20,319.23 |
1,059.27 |
1,700.16 |
- |
| 投资收益合计 |
-13,208,161.64 |
-12,998,224.65 |
-1,869,257.69 |
-852,543.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-14,739,541.50 |
-13,269,267.43 |
-4,169,079.52 |
-1,149,909.36 |
| 债券投资收益 |
133,920.19 |
56,094.89 |
187,592.39 |
132,614.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,397,459.67 |
214,947.89 |
2,112,229.44 |
164,751.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,171,988.64 |
6,787,300.40 |
-14,683,023.36 |
-1,290,851.45 |
| 其他收入 |
39,326.28 |
24,694.18 |
54,745.15 |
26,670.30 |
| 费用 |
1,621,125.16 |
817,790.54 |
1,912,450.10 |
1,009,090.20 |
| 管理人报酬 |
1,256,499.50 |
633,331.44 |
1,496,770.73 |
793,013.17 |
| 基金托管费 |
207,837.32 |
106,080.24 |
252,484.33 |
131,187.21 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,937.57 |
982.19 |
4,128.89 |
2,392.51 |
| 其中：卖出回购金融资产支出 |
1,937.57 |
982.19 |
4,128.89 |
2,392.51 |
| 其他费用 |
153,934.70 |
76,480.60 |
156,617.49 |
80,048.65 |
| 利润总额 |
4,419,758.01 |
-6,995,246.72 |
-18,394,087.86 |
-3,117,875.45 |
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